Kalos Management’s Tellurian Inc. TELL Stock Holding History

Kalos Management’s Portfolio TELL Stock Details TELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150	Closed	-$185	–	396
2023 Q1	$185	Buy	+150	New	+$239	﹤0.01%	393
2022 Q2	–	Sell	-11,500	Closed	-$60K	–	170
2022 Q1	$60K	Buy	+11,500	New	+$38.7K	0.04%	162

Other funds holding TELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kalos Management's TELL Position: Q2 2023 in Review

Kalos Management sold out of Tellurian Inc. (TELL) in Q2 2023, closing a stake of 150 shares — an estimated $185 sold.

Kalos Management first reported a position in TELL in Q1 2022 and held it in 2 quarters. The position peaked at $60K in Q1 2022. 230 funds tracked by Wall St. Rank hold TELL as of Q2 2023.

Kalos Management reported no remaining Tellurian Inc. position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 150 Tellurian Inc. shares in Q2 2023, an estimated $185.
Kalos Management first reported a position in Tellurian Inc. in Q1 2022 and held it in 2 quarters.
Kalos Management's Tellurian Inc. position peaked at $60K in Q1 2022.
230 funds tracked by Wall St. Rank held Tellurian Inc. as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.